Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waters Corp
WAT
|
+$523M |
| 2 |
AT&T
T
|
+$423M |
| 3 |
PepsiCo
PEP
|
+$322M |
| 4 |
Ecolab
ECL
|
+$249M |
| 5 |
Gilead Sciences
GILD
|
+$229M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$765M |
| 2 |
MON
Monsanto Co
MON
|
+$395M |
| 3 |
Microsoft
MSFT
|
+$289M |
| 4 |
Tractor Supply
TSCO
|
+$267M |
| 5 |
Cisco
CSCO
|
+$255M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.05% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Antero Resources
AR
$11.5B
| $24.5M | 0.01% |
1,148,746
-73,167
| -6% | -$1.44M |
|
|
XHR
1477
Xenia Hotels & Resorts
XHR
$1.77B
| $24.5M | 0.01% |
1,006,740
+693
| +0.1% | +$15.8K |
|
|
AL
1478
DELISTED
Air Lease Corp
AL
| $24.5M | 0.01% |
583,476
-2,936
| -0.5% | -$127K |
|
1479
Mercury Insurance
MCY
$5.82B
| $24.5M | 0.01% |
537,048
+24,606
| +5% | +$1.16M |
|
1480
Mueller Industries
MLI
$14.6B
| $24.4M | 0.01% |
3,311,836
+41,156
| +1% | +$298K |
|
|
GLIBA
1481
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $24.4M | 0.01% |
541,089
-3,225
| -0.6% | -$149K |
|
1482
Guidewire Software
GWRE
$14.6B
| $24.4M | 0.01% |
274,364
-4,296
| -2% | -$380K |
|
1483
Popular Inc
BPOP
$11.3B
| $24.4M | 0.01% |
538,695
-14,035
| -3% | -$642K |
|
|
WLL
1484
DELISTED
Whiting Petroleum Corporation
WLL
| $24.3M | 0.01% |
6,136
+495
| +9% | +$1.71M |
|
|
KEM
1485
DELISTED
KEMET Corporation
KEM
| $24.2M | 0.01% |
1,003,590
+46,047
| +5% | +$937K |
|
|
AGR
1486
DELISTED
Avangrid, Inc.
AGR
| $24.2M | 0.01% |
457,583
-20,063
| -4% | -$1.04M |
|
1487
Global Net Lease
GNL
$1.85B
| $24.2M | 0.01% |
1,183,017
+40,708
| +4% | +$769K |
|
|
GPOR
1488
DELISTED
Gulfport Energy Corp.
GPOR
| $24.1M | 0.01% |
1,920,781
+131,859
| +7% | +$1.36M |
|
|
INN
1489
Summit Hotel Properties
INN
$656M
| $24.1M | 0.01% |
1,685,576
+31,005
| +2% | +$450K |
|
|
VISN
1490
Vistance Networks Inc
VISN
$2.65B
| $24.1M | 0.01% |
825,471
-34,649
| -4% | -$1.14M |
|
|
UNT
1491
DELISTED
UNIT Corporation
UNT
| $24.1M | 0.01% |
941,354
-1,094
| -0.1% | -$24.2K |
|
1492
ArcBest
ARCB
$3.21B
| $24M | 0.01% |
524,730
-6,153
| -1% | -$253K |
|
|
DATA
1493
DELISTED
Tableau Software, Inc.
DATA
| $23.9M | 0.01% |
244,573
+177
| +0.1% | +$16.2K |
|
1494
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $23.8M | 0.01% |
440,448
+76,165
| +21% | +$4.31M |
|
|
PRA
1495
DELISTED
ProAssurance
PRA
| $23.7M | 0.01% |
669,796
+46,762
| +8% | +$1.95M |
|
1496
Barclays
BCS
$94.6B
| $23.7M | 0.01% |
2,475,566
+153,268
| +7% | +$1.66M |
|
|
DMC
1497
Del Monte Corp
DMC
$1.43B
| $23.7M | 0.01% |
532,213
-54,150
| -9% | -$2.53M |
|
|
AAT
1498
American Assets Trust
AAT
$1.4B
| $23.7M | 0.01% |
618,548
+5,035
| +0.8% | +$178K |
|
1499
Kite Realty
KRG
$5.3B
| $23.7M | 0.01% |
1,386,179
-10,739
| -0.8% | -$167K |
|
|
MANT
1500
DELISTED
Mantech International Corp
MANT
| $23.6M | 0.01% |
440,765
+8,128
| +2% | +$453K |
|
Similar funds
Bank of New York Mellon's Q2 2018 Portfolio in Review
As of Q2 2018, Bank of New York Mellon held 4,470 positions worth $368B, up 1.8% from $361B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Bank of New York Mellon's Q2 2018 filing shows 159 new, 1,652 increased, 2,203 reduced and 257 closed positions. Its largest new stake was ChampionX: 3,284,667 shares worth $137M. The largest sale was Time Warner Inc, an estimated $765M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- Bank of New York Mellon's largest Q2 2018 buy was ChampionX: 3,284,667 shares worth $137M.
- Bank of New York Mellon added most to Waters Corp in Q2 2018, an estimated $523M increase.
- Bank of New York Mellon's biggest Q2 2018 reduction was Microsoft, cutting an estimated $289M.
- Bank of New York Mellon fully exited Time Warner Inc in Q2 2018, selling an estimated $765M.
- Bank of New York Mellon's ten largest holdings make up 15% of its $368B portfolio in Q2 2018.
- Bank of New York Mellon opened 159 new positions and closed 257 in Q2 2018.
- Bank of New York Mellon's portfolio value rose 1.8% quarter-over-quarter to $368B.
Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.